Johnson Equity Income Fund Analysis
JEQIX Fund | USD 37.22 0.03 0.08% |
Johnson Equity Income is fairly valued with Real Value of 36.9 and Hype Value of 37.22. The main objective of Johnson Equity fund analysis is to determine its intrinsic value, which is an estimate of what Johnson Equity Income is worth, separate from its market price. There are two main types of Johnson Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Johnson Equity Income. On the other hand, technical analysis, focuses on the price and volume data of Johnson Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Johnson Equity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Johnson |
Johnson Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Johnson Equity Income retains 97.76% of assets under management (AUM) in equities. This fund last dividend was 0.25 per share. Large Value To learn more about Johnson Equity Income call the company at 800-541-0170.Johnson Equity Income Investment Alerts
The fund retains 97.76% of its assets under management (AUM) in equities |
Johnson Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Equity's market, we take the total number of its shares issued and multiply it by Johnson Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Johnson Equity Income Mutual Fund Constituents
PG | Procter Gamble | Stock | |
WMT | Walmart | Stock | |
ADP | Automatic Data Processing | Stock | |
SBUX | Starbucks | Stock | |
HUBB | Hubbell | Stock | |
VFC | VF Corporation | Stock | |
ACN | Accenture plc | Stock | |
AXP | American Express | Stock | |
SJM | JM Smucker | Stock | |
FHN | First Horizon National | Stock | |
DIS | Walt Disney | Stock | |
ABT | Abbott Laboratories | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
CSL | Carlisle Companies Incorporated | Stock | |
PPG | PPG Industries | Stock | |
DG | Dollar General | Stock | |
DHR | Danaher | Stock | |
MDT | Medtronic PLC | Stock | |
CVS | CVS Health Corp | Stock | |
APH | Amphenol | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
ADI | Analog Devices | Stock | |
BAC | Bank of America | Stock | |
TJX | The TJX Companies | Stock | |
FGZXX | First American Funds | Money Market Fund | |
NSRGY | Nestle SA ADR | Pink Sheet | |
HD | Home Depot | Stock | |
MA | Mastercard | Stock | |
SPGI | SP Global | Stock |
Technical Drivers
As of the 20th of July, Johnson Equity retains the Downside Deviation of 0.6101, risk adjusted performance of 0.228, and Market Risk Adjusted Performance of (1.03). Johnson Equity technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Johnson Equity Income Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Johnson Equity for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Johnson Equity Income short-term fluctuations and highlight longer-term trends or cycles.
Johnson Equity Outstanding Bonds
Johnson Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Johnson Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Johnson bonds can be classified according to their maturity, which is the date when Johnson Equity Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Johnson Equity Predictive Daily Indicators
Johnson Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 37.22 | |||
Day Typical Price | 37.22 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 61.81 |
Johnson Equity Forecast Models
Johnson Equity's time-series forecasting models are one of many Johnson Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Johnson Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Johnson Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Johnson shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Johnson Equity. By using and applying Johnson Mutual Fund analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.
The fund invests primarily in equity securities of larger-sized U.S. companies that its adviser believes offer opportunities for above-average dividend income and capital growth. Johnson Equity is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Johnson Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Johnson Mutual Fund
Johnson Equity financial ratios help investors to determine whether Johnson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Johnson with respect to the benefits of owning Johnson Equity security.
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